Westwood Holdings Group’s Invesco IVZ Stock Holding History

Westwood Holdings Group’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,280,007	Closed	-$58.2M	–	480
2016 Q2	$58.2M	Sell	2,280,007 -35,241	-2%	-$1.05M	0.52%	73
2016 Q1	$71.2M	Buy	2,315,248 +139,339	+6%	+$4.02M	0.61%	63
2015 Q4	$72.8M	Sell	2,175,909 -109,820	-5%	-$3.6M	0.63%	57
2015 Q3	$71.4M	Buy	2,285,729 +91,313	+4%	+$3.25M	0.62%	62
2015 Q2	$82.3M	Sell	2,194,416 -118,437	-5%	-$4.74M	0.62%	66
2015 Q1	$91.8M	Sell	2,312,853 -212,371	-8%	-$8.29M	0.7%	49
2014 Q4	$99.8M	Sell	2,525,224 -146,856	-5%	-$5.79M	0.77%	38
2014 Q3	$105M	Sell	2,672,080 -362,542	-12%	-$14.3M	0.83%	35
2014 Q2	$115M	Buy	3,034,622 +2,506,697	+475%	+$90.7M	0.84%	38
2014 Q1	$19.5M	Buy	527,925 +468,725	+792%	+$16.2M	0.15%	133
2013 Q4	$2.15M	Hold	59,200	–	–	0.02%	254
2013 Q3	$1.89M	Hold	59,200	–	–	0.02%	275
2013 Q2	$1.88M	Buy	+59,200	New	+$1.89M	0.02%	271

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westwood Holdings Group's IVZ Position: Q3 2016 in Review

Westwood Holdings Group sold out of Invesco (IVZ) in Q3 2016, closing a stake of 2,280,007 shares — an estimated $58.2M sold.

Westwood Holdings Group first reported a position in IVZ in Q2 2013 and held it in 13 quarters. The position peaked at $115M in Q2 2014. 516 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

Westwood Holdings Group reported no remaining Invesco position as of Q3 2016 after selling out during the quarter.
Westwood Holdings Group sold 2,280,007 Invesco shares in Q3 2016, an estimated $58.2M.
Westwood Holdings Group first reported a position in Invesco in Q2 2013 and held it in 13 quarters.
Westwood Holdings Group's Invesco position peaked at $115M in Q2 2014.
516 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.